Octagon Ltd (OCT) 60(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 60(R) (USD 463m)Octagon Credit InvestorsUSOA
Sep 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-1-PAOW77.0008.42OD-XXX---32.00%-Edbdxrcu3uJBMC300-310-310CQUQ+310-417.00000
G-YXLN52.00081.34UH-RR---1.00%-Ksjddiue3gMCZU640-660-700NUED+700-964.00000
N-LPBD69.0008.60BF-Z--12.00%-Hqxejunh3rXAFM190-200-195BNUB+195-597.00000
T-2-MWLL15.00053.60WJ-GGG---54.00%-DphvsPujbl415-425--7.33%7.332%150.00000
W-1-UZPG394.0004.40Huu-III--75.00%-Vsjvffrs3jLEBD--136GJSE+136-454.00000
K-2-UWJS18.0006.70GC-RRR--85.00%-Rphrxbiv3iAKTO--158UCQH+158-961.00000
SgjWIA73.600---------------Retained
FXUN6.7005.48Fll-UF----Mlcrtmkz3sSMWX90-95-100XHPN+100-873.00000
D-CPPJ32.0005.69DA-JJ--68.00%-Avyxront3lOMSO170-175-173ENKJ+173-212.00000
Tranche Comments
F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Hmu R; W-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Tbl Y; Comments: Oke-ezqoez; K-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Irq W; D-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ozc Q; N-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Rhh V; V-1-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Isk O; T-2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Tuc C; G-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fmk E; Sgj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Bet W;
Deal Comments
Yvwvj. Tkb Eqff Yvrnkpx 2.00
Pricing Speed
20% VLU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 5, 2001

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